Property, Plant & Equipment
172,799 GBP2024-03-31
152,186 GBP2023-03-31
Total Inventories
22,400 GBP2024-03-31
22,150 GBP2023-03-31
Debtors
994,079 GBP2024-03-31
1,005,478 GBP2023-03-31
Current assets - Investments
5,296 GBP2024-03-31
5,296 GBP2023-03-31
Cash at bank and in hand
499,920 GBP2024-03-31
305,165 GBP2023-03-31
Current Assets
1,521,695 GBP2024-03-31
1,338,089 GBP2023-03-31
Creditors
Current
477,076 GBP2024-03-31
490,445 GBP2023-03-31
Net Current Assets/Liabilities
1,044,619 GBP2024-03-31
847,644 GBP2023-03-31
Total Assets Less Current Liabilities
1,217,418 GBP2024-03-31
999,830 GBP2023-03-31
Creditors
Non-current
-8,333 GBP2023-03-31
Net Assets/Liabilities
1,192,288 GBP2024-03-31
974,654 GBP2023-03-31
Equity
Called up share capital
20,002 GBP2024-03-31
20,002 GBP2023-03-31
Capital redemption reserve
12,501 GBP2024-03-31
12,501 GBP2023-03-31
Retained earnings (accumulated losses)
1,159,785 GBP2024-03-31
942,151 GBP2023-03-31
Equity
1,192,288 GBP2024-03-31
974,654 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
482,295 GBP2024-03-31
435,475 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,496 GBP2024-03-31
283,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
172,799 GBP2024-03-31
152,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
72,236 GBP2024-03-31
100,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,761 GBP2024-03-31
53,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,475 GBP2024-03-31
47,390 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
584,704 GBP2024-03-31
587,940 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,375 GBP2024-03-31
17,538 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
994,079 GBP2024-03-31
1,005,478 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,333 GBP2024-03-31
16,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
351,956 GBP2024-03-31
426,465 GBP2023-03-31
Corporation Tax Payable
Current
66,664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,775 GBP2024-03-31
19,665 GBP2023-03-31
Other Creditors
Current
16,153 GBP2024-03-31
16,748 GBP2023-03-31
Accrued Liabilities
Current
11,195 GBP2024-03-31
10,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,333 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,130 GBP2024-03-31
16,843 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
217,634 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
217,634 GBP2023-04-01 ~ 2024-03-31